| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Corporate Bond Fund - Direct (G) | 09-Apr-2026 | 43.06 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 09-Apr-2026 | 19.22 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 09-Apr-2026 | 41.56 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 09-Apr-2026 | 18.58 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 09-Apr-2026 | 144.76 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 09-Apr-2026 | 60.42 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 09-Apr-2026 | 131.48 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 09-Apr-2026 | 35.75 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 09-Apr-2026 | 518.18 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 09-Apr-2026 | 517.65 | 0.00 | 0.00 |